ETF
Di bawah adalah dana dengan saham Diageo plc Sponsored ADR, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
 FVDFirst Trust Value Line Dividend Index Fund | 34.56 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.51 B USD | 45.25 USD | −0.70% | 0.63 | +21.63% |
 PIDInvesco International Dividend Achievers ETF | 17.53 M USD | 2.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 879.33 M USD | 21.44 USD | −0.83% | 0.72 | +41.03% |
 DIHPDimensional International High Profitability ETF | 14.99 M USD | 0.32% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.79 B USD | 30.38 USD | −0.61% | 1.15 | +22.50% |
 AVDEAvantis International Equity ETF | 12.87 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.59 B USD | 78.08 USD | −0.47% | 0.51 | +62.49% |
| AVIVAvantis International Large Cap Value ETF | 4.58 M USD | 0.50% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 924.7 M USD | 67.59 USD | −0.37% | 0.72 | +67.82% |
 BINVBrandes International ETF | 4.11 M USD | 1.27% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 330.24 M USD | 38.45 USD | −0.73% | 0.28 | +29.60% |
 FFLCFidelity Fundamental Large Cap Core ETF | 3.65 M USD | 0.41% | FMR LLC | Aktif | Permodalan besar | 0.38% | 899.11 M USD | 51.28 USD | +0.16% | 0.46 | +76.53% |
 APIEActivePassive International Equity ETF | 3.55 M USD | 0.38% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 936.04 M USD | 35.12 USD | −0.46% | 0.72 | +25.89% |
| DFICDimensional International Core Equity 2 ETF | 3.43 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.18 B USD | 32.49 USD | −0.43% | 0.49 | +28.45% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2.54 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.68 B USD | 31.19 USD | −0.48% | 0.80 | +59.58% |
 QLTIGMO International Quality ETF | 2.09 M USD | 2.28% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.60% | 91.72 M USD | 25.22 USD | +0.10% | 0.07 | +10.75% |
 TXUEThornburg International Equity ETF | 2.05 M USD | 0.72% | Thornburg Investment Management, Inc. | Aktif | Seluruh pasaran | 0.65% | 285.52 M USD | 29.97 USD | −0.97% | 0.20 | — |
 CAMXCambiar Aggressive Value ETF | 1.82 M USD | 3.17% | Cambiar Holdings LLLP | Aktif | Seluruh pasaran | 0.59% | 57.92 M USD | 30.51 USD | −0.08% | 0.12 | +3.99% |
 ORRMilitia Long/Short Equity ETF | 1.09 M USD | 0.77% | Empirical Finance LLC | Aktif | Panjang/singkat | 14.19% | 143.58 M USD | 32.64 USD | +0.15% | 0.75 | — |
 YLDEFranklin ClearBridge Enhanced Income ETF | 693.2 K USD | 0.66% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.48% | 106 M USD | 52.73 USD | −0.41% | 0.46 | +45.21% |
| FBCVFidelity Blue Chip Value ETF | 672.02 K USD | 0.50% | FMR LLC | Aktif | Permodalan besar | 0.59% | 135.01 M USD | 34.36 USD | −0.40% | 1.37 | +27.99% |
| AVSDAvantis Responsible International Equity ETF | 611.65 K USD | 0.17% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 373.44 M USD | 70.20 USD | −0.39% | 0.24 | +28.35% |
 GHTAGoose Hollow Tactical Allocation ETF | 564.59 K USD | 1.26% | Goose Hollow Capital Management LLC | Aktif | Hasil sasaran | 1.49% | 44.69 M USD | 30.83 USD | −0.17% | 1.03 | +24.59% |
 CCORCore Alternative ETF | 349.43 K USD | 0.87% | Core Alternative Capital LLC | Aktif | Seluruh pasaran | 1.29% | 39.86 M USD | 26.09 USD | −0.31% | 3.47 | −15.12% |
| DFSIDimensional International Sustainability Core 1 ETF | 263.14 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 867.21 M USD | 40.48 USD | −0.10% | 0.95 | +25.10% |
| FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD | 105.44 K USD | 0.41% | FIL Ltd. | Aktif | Permodalan besar | 0.39% | 25.84 M USD | 5.092 USD | +0.17% | — | — |
 PAYRFederated Hermes Enhanced Income ETF | 90.02 K USD | 0.98% | Federated Hermes, Inc. | Aktif | Hasil dividen tinggi | 0.40% | 8.8 M USD | 49.97 USD | −1.04% | 0.58 | — |
 JHACJohn Hancock Fundamental All Cap Core ETF | 20.61 K USD | 0.53% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.72% | 3.85 M USD | 15.05 USD | +0.17% | 0.11 | +2.05% |
| FVDFirst Trust Value Line Dividend Index UCITS ETF | 19.52 K USD | 0.41% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.82 M USD | 27.170 USD | −1.87% | 0.10 | +19.94% |
| FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged) | 15.67 K USD | 0.40% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.78% | 3.86 M USD | 35.95 CAD | −0.50% | 9.17 | +16.14% |